Financial results - DOCO PRIM S.R.L.

Financial Summary - Doco Prim S.r.l.
Unique identification code: 46569579
Registration number: J40/14807/2022
Nace: 4671
Sales - Ron
480.720
Net Profit - Ron
-142.493
Employees
5
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Company Doco Prim S.r.l. with Fiscal Code 46569579 recorded a turnover of 2024 of 480.720, with a net profit of -142.493 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doco Prim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 879.077 480.720
Total Income - EUR - - - - - - - 1 881.278 482.694
Total Expenses - EUR - - - - - - - 435 810.517 625.187
Gross Profit/Loss - EUR - - - - - - - -433 70.761 -142.493
Net Profit/Loss - EUR - - - - - - - -433 60.063 -142.493
Employees - - - - - - - 1 2 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -45.0%, from 879.077 euro in the year 2023, to 480.720 euro in 2024. The Net Profit decreased by -59.727 euro, from 60.063 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Doco Prim S.r.l. - CUI 46569579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8 19.115 41.597
Current Assets - - - - - - - 45.789 151.142 135.845
Inventories - - - - - - - 25.107 26.036 98.882
Receivables - - - - - - - 4.770 163.205 65.854
Cash - - - - - - - 15.912 -38.100 -28.892
Shareholders Funds - - - - - - - -393 59.671 -138.025
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 46.190 115.461 317.424
Income in Advance - - - - - - - 0 0 2.602
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.845 euro in 2024 which includes Inventories of 98.882 euro, Receivables of 65.854 euro and cash availability of -28.892 euro.
The company's Equity was valued at -138.025 euro, while total Liabilities amounted to 317.424 euro. Equity decreased by -197.363 euro, from 59.671 euro in 2023, to -138.025 in 2024. The Debt Ratio was 174.4% in the year 2024.

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